Long Trade on NVDA (CatchTheWave)
With 27.79 NVDA at 210.15$ per unit. Take profit: 210.7258 (0.27 %) & Stop Loss: 209.8621 (0.14 %)
18 Jun 2026 at 18:31:56
Duration: 1 hour
Long CatchTheWave on NVDA (18 Jun 2026 at 18:31:56 to 20:00:00 - 1 hour )
With 27.7854 NVDA at 210.15$ per unit.
Position size of 5839.1062 $
Take profit at 210.7258 (0.27 %)
and Stop Loss at 209.8621 (0.14 %)
Duration: 1 hour
Results
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.27
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.349128 15m : 0.299909 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
72%
|
18/06 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
79%
|
18/06 22:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | range_low |
47%
|
18/06 22:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
47%
|
18/06 22:25 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8343
- reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_medium | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 209.86207922
- tp_price: 210.72584156
- atr: 0.1919471874963
- score: 1.9984
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 209.917
- ema21 : 208.94
- ema50 : 207.885
- ema100 : 206.764
- price_ema9_diff : 0.00110705
- ema9_ema21_diff : 0.004675
- ema21_ema50_diff : 0.00507789
- price_ema100_diff : 0.0163728
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.11938
- ema_slope_21 : 0.0794604
- ema_slope_50 : 0.0451793
- ema_slope_100 : 0.0315726
- rsi : 0.629108
- adx : 0.266828
- kc_percentage : 0.76462
- kc_width_percentage : 0.0206941
- volume_ema_diff : -0.0769835
- rvol_20 : 0.166019
- rvol_50 : 0.209038
- volume_zscore_50 : -0.553206
- volume_vol_ratio : 307.026
- chop : 42.2584
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 210.46
- ema21 : 210.298
- ema50 : 209.5
- ema100 : 208.483
- price_ema9_diff : -0.00147367
- ema9_ema21_diff : 0.000768462
- ema21_ema50_diff : 0.00380846
- price_ema100_diff : 0.0079955
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00845526
- ema_slope_21 : 0.0178649
- ema_slope_50 : 0.0249518
- ema_slope_100 : 0.0221103
- rsi : 0.501046
- adx : 0.20586
- kc_percentage : 0.397827
- kc_width_percentage : 0.00798525
- volume_ema_diff : -0.760652
- rvol_20 : 0.0120864
- rvol_50 : 0.0114722
- volume_zscore_50 : -0.652704
- volume_vol_ratio : 16.5033
- chop : 58.0845
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 210.41
- ema21 : 210.509
- ema50 : 210.443
- ema100 : 210.238
- price_ema9_diff : -0.00123587
- ema9_ema21_diff : -0.000471296
- ema21_ema50_diff : 0.000314132
- price_ema100_diff : -0.000420136
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00886903
- ema_slope_21 : -0.000225684
- ema_slope_50 : 0.00292756
- ema_slope_100 : 0.00371851
- rsi : 0.373429
- adx : 0.174718
- kc_percentage : 0.000818557
- kc_width_percentage : 0.00340898
- volume_ema_diff : -0.805357
- rvol_20 : 0.144725
- rvol_50 : 0.03153
- volume_zscore_50 : -0.363777
- volume_vol_ratio : 38.4666
- chop : 44.1858
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63031.5
- 5m_price_ema100_diff:
-0.0039902
- 5m_price:
62780
- 5m_correlation_with_coin:
0.349128
- btc_indicators
- 15m_ema100:
63552.4
- 15m_price_ema100_diff:
-0.0121547
- 15m_price:
62780
- 15m_correlation_with_coin:
0.299909
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62780
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-12 13:00:00 [1] => 203.84 [2] => L ) [1] => Array ( [0] => 2026-06-12 15:00:00 [1] => 207.32 [2] => H ) [2] => Array ( [0] => 2026-06-12 19:00:00 [1] => 204.26 [2] => L ) [3] => Array ( [0] => 2026-06-16 18:00:00 [1] => 210.01 [2] => H ) [4] => Array ( [0] => 2026-06-17 07:00:00 [1] => 209.37 [2] => H ) [5] => Array ( [0] => 2026-06-17 13:00:00 [1] => 209.43 [2] => H ) [6] => Array ( [0] => 2026-06-17 19:00:00 [1] => 203.8 [2] => L ) [7] => Array ( [0] => 2026-06-18 00:00:00 [1] => 207.94 [2] => H ) [8] => Array ( [0] => 2026-06-18 04:00:00 [1] => 205.51 [2] => L ) [9] => Array ( [0] => 2026-06-18 19:00:00 [1] => 211.56 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.66647759500851 [ms_dist_from_last_low_pct] => 2.2577976740791 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 2.9438956741764 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-18 10:30:00 [1] => 207.66 [2] => H ) [1] => Array ( [0] => 2026-06-18 11:30:00 [1] => 206.82 [2] => L ) [2] => Array ( [0] => 2026-06-18 13:30:00 [1] => 206.91 [2] => L ) [3] => Array ( [0] => 2026-06-18 14:15:00 [1] => 210.16 [2] => H ) [4] => Array ( [0] => 2026-06-18 15:45:00 [1] => 208.06 [2] => L ) [5] => Array ( [0] => 2026-06-18 16:30:00 [1] => 211.42 [2] => H ) [6] => Array ( [0] => 2026-06-18 19:00:00 [1] => 209.41 [2] => L ) [7] => Array ( [0] => 2026-06-18 19:45:00 [1] => 211.56 [2] => H ) [8] => Array ( [0] => 2026-06-18 21:45:00 [1] => 211.04 [2] => H ) [9] => Array ( [0] => 2026-06-18 22:30:00 [1] => 210.15 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.42172100075814 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.42350701879609 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-18 17:15:00 [1] => 210.21 [2] => L ) [1] => Array ( [0] => 2026-06-18 17:20:00 [1] => 210.76 [2] => H ) [2] => Array ( [0] => 2026-06-18 18:05:00 [1] => 209.94 [2] => L ) [3] => Array ( [0] => 2026-06-18 18:25:00 [1] => 210.75 [2] => H ) [4] => Array ( [0] => 2026-06-18 19:10:00 [1] => 209.41 [2] => L ) [5] => Array ( [0] => 2026-06-18 19:50:00 [1] => 211.56 [2] => H ) [6] => Array ( [0] => 2026-06-18 20:15:00 [1] => 210.2 [2] => L ) [7] => Array ( [0] => 2026-06-18 20:45:00 [1] => 210.21 [2] => L ) [8] => Array ( [0] => 2026-06-18 21:45:00 [1] => 211.04 [2] => H ) [9] => Array ( [0] => 2026-06-18 22:30:00 [1] => 210.15 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.42172100075814 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.42350701879609 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.2941
- obi_top10 : 0.2941
- micro_price : 210.18458753
- spread_pct : 0.004758
- mid_price : 210.185
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 212
- ask_wall_size : 6341.45
- ask_wall_dist_atr : 9.4557
- snapshots_count : 5
- obi_top5_mean : 0.3089
- obi_top5_std : 0.0172
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7186
- aggregation_tick : 1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:31 | 210.15000000 | 0% |
| 2 | 18:33 | 210.18000000 | +0.014% |
| 3 | 18:38 | 210.16000000 | +0.005% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.4521
0.22%
TP to Pivot Distance
0.8342
0.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 17:15:00 | 210.21 | ↓ Low |
| 2026-06-18 17:20:00 | 210.76 | ↑ High |
| 2026-06-18 18:05:00 | 209.94 | ↓ Low |
| 2026-06-18 18:25:00 | 210.75 | ↑ High |
| 2026-06-18 19:10:00 | 209.41 | ↓ Low |
| 2026-06-18 19:50:00 | 211.56 | ↑ High |
| 2026-06-18 20:15:00 | 210.2 | ↓ Low |
| 2026-06-18 20:45:00 | 210.21 | ↓ Low |
| 2026-06-18 21:45:00 | 211.04 | ↑ High |
| 2026-06-18 22:30:00 | 210.15 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.0421
1.45%
TP to Pivot Distance
0.8342
0.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 10:30:00 | 207.66 | ↑ High |
| 2026-06-18 11:30:00 | 206.82 | ↓ Low |
| 2026-06-18 13:30:00 | 206.91 | ↓ Low |
| 2026-06-18 14:15:00 | 210.16 | ↑ High |
| 2026-06-18 15:45:00 | 208.06 | ↓ Low |
| 2026-06-18 16:30:00 | 211.42 | ↑ High |
| 2026-06-18 19:00:00 | 209.41 | ↓ Low |
| 2026-06-18 19:45:00 | 211.56 | ↑ High |
| 2026-06-18 21:45:00 | 211.04 | ↑ High |
| 2026-06-18 22:30:00 | 210.15 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
2.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.0621
2.89%
TP to Pivot Distance
0.8342
0.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 13:00:00 | 203.84 | ↓ Low |
| 2026-06-12 15:00:00 | 207.32 | ↑ High |
| 2026-06-12 19:00:00 | 204.26 | ↓ Low |
| 2026-06-16 18:00:00 | 210.01 | ↑ High |
| 2026-06-17 07:00:00 | 209.37 | ↑ High |
| 2026-06-17 13:00:00 | 209.43 | ↑ High |
| 2026-06-17 19:00:00 | 203.8 | ↓ Low |
| 2026-06-18 00:00:00 | 207.94 | ↑ High |
| 2026-06-18 04:00:00 | 205.51 | ↓ Low |
| 2026-06-18 19:00:00 | 211.56 | ↑ High |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7186ms
Confidence avant OB :
71%
→
83%
Order Book Imbalance
OBI Top 5
0.294
avg 0.309
± 0.017
OBI Top 10
0.294
Microstructure
Mid Price
210.1850
Micro Price
210.1846
Spread
0.0048%
↓ Ask Wall (Resistance)
Price
212.0000
Size
6,341.45
Dist ATR
9.4557
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 18:31:56 |
18 Jun 2026 20:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 210.15 | 209.8621 | 210.7258 | 2 | 209.38 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 210.15
- Stop Loss: 209.8621
- Take Profit: 210.7258
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 209.8621 - 210.15 = -0.28790000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 210.15 - 210.7258 = -0.57579999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.57579999999999 / -0.28790000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5839.1062 | 100 | 27.7854 | 58.39 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.28790000000001
Taille de position = 8 / -0.28790000000001 = -27.79
Taille de position USD = -27.79 x 210.15 = -5840.07
Donc, tu peux acheter -27.79 avec un stoploss a 209.8621
Avec un position size USD de -5840.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.79 x -0.28790000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.79 x -0.57579999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -27.79
- Taille de position USD -5840.07
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 210.7258
[stop_loss] => 209.8621
[rr_ratio] => 2
[closed_at] => 2026-06-19 00:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 210.86975
[stop_loss] => 209.8621
[rr_ratio] => 2.5
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 211.0137
[stop_loss] => 209.8621
[rr_ratio] => 3
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 211.15765
[stop_loss] => 209.8621
[rr_ratio] => 3.5
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 211.3016
[stop_loss] => 209.8621
[rr_ratio] => 4
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 211.44555
[stop_loss] => 209.8621
[rr_ratio] => 4.5
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 211.5895
[stop_loss] => 209.8621
[rr_ratio] => 5
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 211.73345
[stop_loss] => 209.8621
[rr_ratio] => 5.5
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 211.8774
[stop_loss] => 209.8621
[rr_ratio] => 6
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 212.02135
[stop_loss] => 209.8621
[rr_ratio] => 6.5
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 212.1653
[stop_loss] => 209.8621
[rr_ratio] => 7
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.65000000000001
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 210.80000000
[low] => 210.16000000
[mfe_pct] => 0.31
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-06-18T18:31:56-04:00
[end_at] => 2026-06-18T20:31:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.65000000000001
[max_drawdown] => 1.46
[rr_ratio] => 0.45
[high] => 210.80000000
[low] => 208.69000000
[mfe_pct] => 0.31
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2026-06-18T18:31:56-04:00
[end_at] => 2026-06-19T01:31:56-04:00
)
[breakout] => Array
(
[high_before] => 211.56000000
[high_after] => 210.80000000
[low_before] => 209.41000000
[low_after] => 209.44000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#76 / 105
OUT
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime